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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Karmatar Gitang |
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| Opening Balance | 32,06,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,403.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 354.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,352.00 | 0.00 |
| November, 2023 | 3,33,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,88,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| March, 2024 | 32,45,181.00 | 0.00 | 0.00 | 26,18,330.00 | 0.00 |
| Total | 44,66,181.00 | 0.00 | 354.00 | 35,81,789.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |